XML 94 R73.htm IDEA: XBRL DOCUMENT v3.25.0.1
LOANS - Financial Difficulty Modifications (Details)
12 Months Ended
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Restructured loans with payment default within 12 months of modification, Period End Balance $ 11,300,000 $ 4,400,000  
Restructured Loans, Nonaccrual Status     $ 10,000,000.0
Financial Receivables, Financial Difficulty Modifications 31,654,000 6,731,000  
Financing Receivable, Modified in Period, Amount $ 31,654,000 $ 6,731,000  
Financing Receivable Percentage of Class of loans and leases 0.0027 0.0006  
Current      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial Receivables, Financial Difficulty Modifications $ 19,562,000 $ 2,313,000  
30 to 59 days past due      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial Receivables, Financial Difficulty Modifications 890,000 1,391,000  
60 to 89 days past due      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial Receivables, Financial Difficulty Modifications 10,741,000 240,000  
Greater than 89 days past due      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial Receivables, Financial Difficulty Modifications 461,000 2,787,000  
Commercial & Industrial      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Restructured Loans, Loan Relationships, Review Threshold Amount Minimum 250,000    
Residential real estate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Restructured Loans, Loan Relationships, Review Threshold Amount Minimum 250,000    
Principal Forgiveness      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Modified in Period, Amount 0 0  
Payment Delay      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Modified in Period, Amount 2,844,000 3,251,000  
Extended Maturity      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Modified in Period, Amount 28,810,000 3,425,000  
Contractual Interest Rate Reduction      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Modified in Period, Amount $ 0 $ 0  
Financing Receivable Restructured Loans Not Considered TDRs Weighted Average Interest Rate Reduction 0.00% 2.00%  
Term Extension and Interest Rate Reduction      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Modified in Period, Amount $ 0 $ 55,000  
Commercial      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial Receivables, Financial Difficulty Modifications 18,306,000 4,510,000  
Financing Receivable, Modified in Period, Amount $ 18,306,000 $ 4,510,000  
Financing Receivable Percentage of Class of loans and leases 0.0048 0.0013  
Commercial | Current      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial Receivables, Financial Difficulty Modifications $ 17,916,000 $ 1,181,000  
Commercial | 30 to 59 days past due      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial Receivables, Financial Difficulty Modifications 0 821,000  
Commercial | 60 to 89 days past due      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial Receivables, Financial Difficulty Modifications 0 0  
Commercial | Greater than 89 days past due      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial Receivables, Financial Difficulty Modifications 390,000 2,508,000  
Commercial | Principal Forgiveness      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Modified in Period, Amount 0 0  
Commercial | Payment Delay      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Modified in Period, Amount 0 1,181,000  
Commercial | Extended Maturity      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Modified in Period, Amount 18,306,000 3,329,000  
Commercial | Contractual Interest Rate Reduction      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Modified in Period, Amount $ 0 $ 0  
Financing Receivable Restructured Loans Not Considered TDRs Weighted Average Interest Rate Reduction 0.00% 0.00%  
Commercial | Term Extension and Interest Rate Reduction      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Modified in Period, Amount $ 0 $ 0  
Residential real estate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial Receivables, Financial Difficulty Modifications 2,357,000 2,040,000  
Financing Receivable, Modified in Period, Amount $ 2,357,000 $ 2,040,000  
Financing Receivable Percentage of Class of loans and leases 0.0016 0.0015  
Residential real estate | Current      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial Receivables, Financial Difficulty Modifications $ 1,159,000 $ 1,021,000  
Residential real estate | 30 to 59 days past due      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial Receivables, Financial Difficulty Modifications 890,000 500,000  
Residential real estate | 60 to 89 days past due      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial Receivables, Financial Difficulty Modifications 241,000 240,000  
Residential real estate | Greater than 89 days past due      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial Receivables, Financial Difficulty Modifications 67,000 279,000  
Residential real estate | Principal Forgiveness      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Modified in Period, Amount 0 0  
Residential real estate | Payment Delay      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Modified in Period, Amount 2,353,000 1,889,000  
Residential real estate | Extended Maturity      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Modified in Period, Amount 4,000 96,000  
Residential real estate | Contractual Interest Rate Reduction      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Modified in Period, Amount $ 0 $ 0  
Financing Receivable Restructured Loans Not Considered TDRs Weighted Average Interest Rate Reduction 0.00% 2.00%  
Residential real estate | Term Extension and Interest Rate Reduction      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Modified in Period, Amount $ 0 $ 55,000  
Home equity      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial Receivables, Financial Difficulty Modifications 491,000 181,000  
Financing Receivable, Modified in Period, Amount $ 491,000 $ 181,000  
Financing Receivable Percentage of Class of loans and leases 0.0006 0.0002  
Home equity | Current      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial Receivables, Financial Difficulty Modifications $ 487,000 $ 111,000  
Home equity | 30 to 59 days past due      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial Receivables, Financial Difficulty Modifications 0 70,000  
Home equity | 60 to 89 days past due      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial Receivables, Financial Difficulty Modifications 0 0  
Home equity | Greater than 89 days past due      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial Receivables, Financial Difficulty Modifications 4,000 0  
Home equity | Principal Forgiveness      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Modified in Period, Amount 0 0  
Home equity | Payment Delay      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Modified in Period, Amount 491,000 181,000  
Home equity | Extended Maturity      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Modified in Period, Amount 0 0  
Home equity | Contractual Interest Rate Reduction      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Modified in Period, Amount 0 0  
Home equity | Term Extension and Interest Rate Reduction      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Modified in Period, Amount 0 $ 0  
Construction real estate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial Receivables, Financial Difficulty Modifications 10,500,000    
Financing Receivable, Modified in Period, Amount $ 10,500,000    
Financing Receivable Percentage of Class of loans and leases 0.0135    
Construction real estate | Current      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial Receivables, Financial Difficulty Modifications $ 0    
Construction real estate | 30 to 59 days past due      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial Receivables, Financial Difficulty Modifications 0    
Construction real estate | 60 to 89 days past due      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial Receivables, Financial Difficulty Modifications 10,500,000    
Construction real estate | Greater than 89 days past due      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financial Receivables, Financial Difficulty Modifications 0    
Construction real estate | Principal Forgiveness      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Modified in Period, Amount 0    
Construction real estate | Payment Delay      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Modified in Period, Amount 0    
Construction real estate | Extended Maturity      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Modified in Period, Amount 10,500,000    
Construction real estate | Contractual Interest Rate Reduction      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Modified in Period, Amount $ 0    
Financing Receivable Restructured Loans Not Considered TDRs Weighted Average Interest Rate Reduction 0.00%    
Construction real estate | Term Extension and Interest Rate Reduction      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Modified in Period, Amount $ 0